Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Mar 31, 2024 | 168.47 | 4.59 | -15.67 |
|
Equity-Reliance Industr | Mar 31, 2024 | 159.76 | 4.35 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 140.69 | 3.83 | -21.75 |
|
Equity-ICICI Bank | Mar 31, 2024 | 126.33 | 3.44 | 6.34 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 113.97 | 3.10 | -2.17 |
|
Equity-Persistent Sys | Mar 31, 2024 | 112.05 | 3.05 | -11.23 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 98.43 | 2.68 | -18.17 |
|
Equity-Infosys | Mar 31, 2024 | 93.19 | 2.54 | -9.80 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 84.67 | 2.30 | 31.30 |
|
Equity-Trent | Mar 31, 2024 | 78.65 | 2.14 | 54.33 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 77.54 | 2.11 | 85.57 |
|
Equity-Bharat Electron | Mar 31, 2024 | 75.02 | 2.04 | -26.43 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 70.78 | 1.93 | -2.33 |
|
Equity-KEI Industries | Mar 31, 2024 | 64.53 | 1.76 | 8.35 |
|
Equity-Blue Star | Mar 31, 2024 | 63.56 | 1.73 | 11.78 |
|
Equity-Siemens | Mar 31, 2024 | 61.56 | 1.68 | -1.27 |
|
Equity-Shriram Finance | Mar 31, 2024 | 60.95 | 1.66 | -35.32 |
|
Equity-Tata Motors | Mar 31, 2024 | 60.59 | 1.65 | 12.28 |
|
Equity-NTPC | Mar 31, 2024 | 59.15 | 1.61 | 5.76 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 58.04 | 1.58 | -11.96 |
|
Equity-Bank of India | Mar 31, 2024 | 57.43 | 1.56 | -1.37 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 54.94 | 1.50 | 68.35 |
|
Equity-JSW Energy | Mar 31, 2024 | 53.27 | 1.45 | 4.78 |
|
Equity-Jindal Saw | Mar 31, 2024 | 52.19 | 1.42 | -17.08 |
|
Equity-DLF | Mar 31, 2024 | 50.98 | 1.39 | 11.76 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 50.33 | 1.37 | -3.24 |
|
Equity-Max Healthcare | Mar 31, 2024 | 50.44 | 1.37 | 5.01 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 47.71 | 1.30 | 19.99 |
|
Equity-Titan Company | Mar 31, 2024 | 47.62 | 1.30 | 2.82 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 46.62 | 1.27 | 10.92 |
|
Equity-A B B | Mar 31, 2024 | 44.34 | 1.21 | 15.74 |
|
Equity-Engineers India | Mar 31, 2024 | 42.90 | 1.17 | -13.64 |
|
Equity-St Bk of India | Mar 31, 2024 | 42.35 | 1.15 | 120.18 |
|
Equity-H P C L | Mar 31, 2024 | 41.33 | 1.13 | 2.68 |
|
Equity-Cello World | Mar 31, 2024 | 39.85 | 1.08 | -8.42 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 39.48 | 1.07 | -7.89 |
|
Equity-360 ONE | Mar 31, 2024 | 39.24 | 1.07 | 8.96 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 38.42 | 1.05 | 4.95 |
|
Equity-Thermax | Mar 31, 2024 | 36.97 | 1.01 | 31.78 |
|
Equity-Jindal Steel | Mar 31, 2024 | 37.18 | 1.01 | 0.00 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 37.18 | 1.01 | 15.04 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 34.69 | 0.94 | -10.21 |
|
Equity-B H E L | Mar 31, 2024 | 34.09 | 0.93 | 8.35 |
|
Equity-Varroc Engineer | Mar 31, 2024 | 33.95 | 0.92 | -9.29 |
|
Equity-Axis Bank | Mar 31, 2024 | 33.33 | 0.91 | -1.92 |
|
Equity-Safari Inds. | Mar 31, 2024 | 32.51 | 0.88 | -15.07 |
|
Equity-Mahindra Holiday | Mar 31, 2024 | 32.44 | 0.88 | -3.34 |
|
Equity-Karnataka Bank | Mar 31, 2024 | 31.15 | 0.85 | 0.00 |
|
Equity-O N G C | Mar 31, 2024 | 30.48 | 0.83 | 6.26 |
|
Equity-Lupin | Mar 31, 2024 | 30.10 | 0.82 | 55.03 |
|
Equity-Schaeffler India | Mar 31, 2024 | 29.86 | 0.81 | -10.21 |
|
Equity-Bikaji Foods | Mar 31, 2024 | 29.34 | 0.80 | -17.11 |
|
Equity-Sula Vineyards | Mar 31, 2024 | 27.58 | 0.75 | -16.87 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 27.10 | 0.74 | -4.11 |
|
Equity-T R I L | Mar 31, 2024 | 26.39 | 0.72 | 13.76 |
|
Equity-Indian Bank | Mar 31, 2024 | 26.44 | 0.72 | 0.00 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 25.21 | 0.69 | 118.52 |
|
Equity-Sobha | Mar 31, 2024 | 22.60 | 0.62 | 0.07 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 22.54 | 0.61 | -1.37 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 22.34 | 0.61 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 22.46 | 0.61 | 17.19 |
|
Equity-Zensar Tech. | Mar 31, 2024 | 21.18 | 0.58 | 5.66 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 20.10 | 0.55 | 7.52 |
|
Equity-Avalon Tech | Mar 31, 2024 | 20.31 | 0.55 | -9.52 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 19.93 | 0.54 | 38.08 |
|
Equity-Polycab India | Mar 31, 2024 | 18.64 | 0.51 | 16.62 |
|
Equity-M & M | Mar 31, 2024 | 18.43 | 0.50 | 16.34 |
|
Equity-Lemon Tree Hotel | Mar 31, 2024 | 17.74 | 0.48 | -6.65 |
|
Equity-Balrampur Chini | Mar 31, 2024 | 17.66 | 0.48 | 0.00 |
|
Equity-Exide Inds. | Mar 31, 2024 | 17.30 | 0.47 | -9.08 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 17.41 | 0.47 | -1.40 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 17.17 | 0.47 | -12.08 |
|
Equity-IIFL Finance | Mar 31, 2024 | 17.07 | 0.46 | -45.45 |
|
Equity-Jio Financial | Mar 31, 2024 | 15.98 | 0.43 | 42.50 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 14.51 | 0.40 | -3.02 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 12.88 | 0.35 | -23.76 |
|
Equity-Uno Minda | Mar 31, 2024 | 12.40 | 0.34 | -0.78 |
|
Equity-Gland Pharma | Mar 31, 2024 | 12.22 | 0.33 | -5.69 |
|
Equity-Doms Industries | Mar 31, 2024 | 10.49 | 0.29 | 11.48 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 10.00 | 0.27 | -6.90 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 9.66 | 0.26 | -6.39 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.20 | 0.25 | -46.46 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.65 | -0.28 | 0.00 |